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中航成飞

(302132)

  

流通市值:341.46亿  总市值:1547.18亿
流通股本:5.91亿   总股本:26.77亿

中航成飞(302132)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润1.13亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益254203.41万元,未分配利润141636.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产424090.41万元,负债169887.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,779,761,710.31,188,477,831.83818,094,605.28325,704,613.96
营业总成本1,690,089,363.011,104,527,361.61746,249,988.47314,417,939.45
营业利润115,559,938.57104,770,560.3688,072,412.6124,202,509.38
利润总额116,452,628.04104,454,497.1487,898,468.4524,157,228.45
净利润113,451,526.96103,797,147.1283,577,235.0918,758,265.84
其他综合收益1,098,746.4513,628.38513,628.38-
综合收益总额114,550,273.36104,310,775.584,090,863.4718,758,265.84
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,497,917,395.582,465,934,174.472,437,314,291.512,279,638,593.23
非流动资产合计1,742,986,711.691,670,348,639.581,643,319,763.891,658,880,599.91
资产总计4,240,904,107.274,136,282,814.054,080,634,055.43,938,519,193.14
流动负债合计1,180,358,287.171,040,866,696.641,045,260,0101,068,661,519.79
非流动负债合计518,511,749.73563,528,464.41523,231,581.32422,884,307.2
负债合计1,698,870,036.91,604,395,161.051,568,491,591.321,491,545,826.99
归属于母公司股东权益合计2,501,160,950.972,491,791,157.072,472,870,174.452,408,843,732.36
股东权益合计2,542,034,070.372,531,887,6532,512,142,464.082,446,973,366.15
负债和股东权益合计4,240,904,107.274,136,282,814.054,080,634,055.43,938,519,193.14
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,549,218,898.53934,139,032.71646,409,218.47293,327,244.32
经营活动现金流出小计1,705,914,901.751,210,006,035.18797,299,120.17399,935,364.01
经营活动产生的现金流量净额-156,696,003.22-275,867,002.47-150,889,901.7-106,608,119.69
投资活动现金流入小计58,789,491.7854,978,859.7854,402,870.1924,575,544.8
投资活动现金流出小计136,533,017.54102,830,712.8770,062,097.6755,372,341.94
投资活动产生的现金流量净额-77,743,525.76-47,851,853.09-15,659,227.48-30,796,797.14
筹资活动现金流入小计265,291,771.51242,503,790.72212,691,546.5731,509,666.97
筹资活动现金流出小计133,425,551.01105,032,440.3394,290,110.5542,679,083.49
筹资活动产生的现金流量净额131,866,220.5137,471,350.39118,401,436.02-11,169,416.52
汇率变动对现金及现金等价物的影响2,270,230.251,523,960.851,523,960.85199,231.47
现金及现金等价物净增加额-100,303,078.23-184,723,544.32-46,623,732.31-148,375,101.88
期末现金及现金等价物余额348,784,690.13264,364,224.04402,464,036.05300,712,666.48
最新报告期:2025-03-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国金证券杨晨1.541.922.312025-03-28
国金证券任旭欢0.221.491.882025-02-27
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